FLOTECH PERFORMANCE SYSTEMS LTD

Active Harrogate

Manufacture of other special-purpose machinery n.e.c.

54 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other special-purpose machinery n.e.c.
F

FLOTECH PERFORMANCE SYSTEMS LTD

Manufacture of other special-purpose machinery n.e.c.

Founded 23 Aug 2011 Active Harrogate, England 54 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other special-purpose machinery n.e.c.

Previous Company Names

FLOTECH ENGINEERING SOLUTIONS LIMITED 23 Aug 2011 — 7 Sept 2011
Accounts Submitted 28 May 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 17 Dec 2025 Next due 4 Dec 2026 7 months remaining
Net assets £1M £3M 2024 year on year
Total assets £5M £2M 2024 year on year
Total Liabilities £4M £1M 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

80 Station Parade Harrogate HG1 1HQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FLOTECH PERFORMANCE SYSTEMS LTD (07749953), an active supply chain, manufacturing and commerce models company based in Harrogate, England. Incorporated 23 Aug 2011. Manufacture of other special-purpose machinery n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£37.00k

Decreased by £41.00k (-53%)

Net Assets

£1.09M

Decreased by £3.12M (-74%)

Total Liabilities

£3.94M

Increased by £1.13M (+40%)

Turnover

£10.22M

Decreased by £1.18M (-10%)

Employees

54

Increased by 10 (+23%)

Debt Ratio

78%

Increased by 38 (+95%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 900 Shares £900 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Oct 2011900£900£900

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Adler & Allan Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Adler & Allan Limited

United Kingdom

Active
Notified 26 Feb 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Richard Michael Harris

Ceased 26 Feb 2021

Ceased

Thomas Michael Sadler

Ceased 26 Feb 2021

Ceased

Group Structure

Group Structure

CHESHIRE HOLDCO LTD united kingdom
CHESHIRE MIDCO LTD united kingdom
CHESHIRE BIDCO LTD united kingdom
TET MIDCO LIMITED united kingdom
TET BIDCO LIMITED united kingdom
ADLER & ALLAN LIMITED united kingdom
FLOTECH PERFORMANCE SYSTEMS LTD Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Units G1 And G2, Glenmore Business Park Portfield Works, Chichester By Pass, Chichester (PO19 7BJ) CHICHESTER
Leasehold-9 Mar 2021
Units G1 And G2, Glenmore Business Park Portfield Works, Chichester By Pass, Chichester (PO19 7BJ)
Leasehold
Added 9 Mar 2021
District CHICHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2026OfficersAppointment of Mr Jason Christopher Clay as director on 2026-01-05
7 Jan 2026OfficersAppointment of Mr Andrew Francis Mowat as director on 2026-01-05
17 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-20 with no updates
28 May 2025AccountsAnnual accounts filed
28 May 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24
7 Jan 2026 Officers

Appointment of Mr Jason Christopher Clay as director on 2026-01-05

7 Jan 2026 Officers

Appointment of Mr Andrew Francis Mowat as director on 2026-01-05

17 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-20 with no updates

28 May 2025 Accounts

Annual accounts filed

28 May 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/24

Recent Activity

Latest Activity

Appointment of Mr Jason Christopher Clay as director on 2026-01-05

3 months ago on 7 Jan 2026

Appointment of Mr Andrew Francis Mowat as director on 2026-01-05

3 months ago on 7 Jan 2026

Confirmation statement made on 2025-11-20 with no updates

4 months ago on 17 Dec 2025

Annual accounts filed

10 months ago on 28 May 2025

Audit exemption statement of guarantee by parent company for period ending 30/09/24

10 months ago on 28 May 2025